DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,890000 | 12/09/2025 | 1,11% | -3,34% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,970000 | 11/09/2025 | 1,02% | -2,07% | *** |
DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,010000 | 12/09/2025 | 0,98% | -2,87% | ** |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,920000 | 12/09/2025 | 0,84% | -7,50% | * |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,016000 | 11/09/2025 | 0,82% | 0,73% | *** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,750000 | 12/09/2025 | 0,76% | 13,18% | ***** |
DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,770000 | 12/09/2025 | 0,75% | -2,96% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,403162 | 12/09/2025 | 0,72% | -2,25% | ** |
DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,510000 | 12/09/2025 | 0,63% | -4,97% | ** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 11/09/2025 | 0,61% | -3,96% | *** |
FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,536000 | 12/09/2025 | 0,56% | -5,63% | ** |
DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,320000 | 12/09/2025 | 0,51% | -8,70% | * |
TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,700000 | 12/09/2025 | 0,43% | -11,49% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,190000 | 12/09/2025 | 0,38% | 11,36% | ***** |
FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,365000 | 12/09/2025 | 0,36% | -5,61% | ** |
DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,260000 | 12/09/2025 | 0,35% | -3,47% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 62,066578 | 12/09/2025 | 0,30% | -3,94% | ** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,980455 | 12/09/2025 | 0,28% | 9,16% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,550000 | 12/09/2025 | 0,20% | 12,45% | ***** |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,970000 | 12/09/2025 | 0,18% | 9,67% | ***** |